CAC40

ACCOR . +0.84%
AIR LIQUI. +0.67%
AIRBUS SE. -0.29%
ARCELORMI. +1.41%
AXA . -0.72%
BNP PARIB. +0.23%
BOUYGUES . +0.03%
BUREAU VE. -1.55%
CAP GEMIN. -1.12%
CARREFOUR. +0.15%
CREDIT AG. -0.03%
DANONE . +1.03%
DASSAULT . +0.34%
EDENRED -5.09%
ENGIE -0.84%
ESSILORLU. -1.38%
EUROFINS . -0.58%
EURONEXT +3.93%
HERMES IN. +0.73%
KERING . +2.92%
L'OREAL . +0.06%
LEGRAND +0.46%
LVMH . +0.53%
MICHELIN . +0.67%
ORANGE +1.61%
PERNOD RI. +0.41%
PUBLICIS . -0.10%
RENAULT . -0.21%
SAFRAN . -0.56%
SAINT-GOB. -1.29%
SANOFI . -0.20%
SCHNEIDER. -1.83%
SOCIETE G. -2.08%
STELLANTI. -0.21%
STMICROEL. -1.83%
THALES +1.05%
TOTALENER. +0.64%
UNIBAIL R. +0.22%
VEOLIA EN. -2.01%
VINCI . -0.73%
Dernière mise à jour: 09 nov. 2025 22:45

CAC40

-0.18%
7950,180 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 09 nov. 2025 22:45
ISIN Nom Gestion Date VL
FR0000437899 Fructifonds Profil 6 Natixis Asset Management 06 nov. 2025 412,145 EUR
FR0000437907 Fructifonds Profil 9 Natixis Asset Management 06 nov. 2025 410,244 EUR
FR0010160507 Fructifonds Val Europeennes I Natixis Asset Management 06 nov. 2025 284738,158 EUR
FR0010673392 Fructifonds Valeurs Du Japon I Natixis Asset Management 06 nov. 2025 - EUR
FR0000437824 Fructifonds Valeurs Du Japon R Natixis Asset Management 06 nov. 2025 29,658 EUR
FR0010376798 Fundquest Balanced (c) - 05 nov. 2025 505,290 EUR
FR0010409946 Fundquest Bond Opport P - 25 mars 2025 1373,520 EUR
FR0010376822 Fundquest Dynamic (p) - 11 déc. 2024 3143,740 EUR
FR0010611301 G Patrimoine - 05 nov. 2025 185,390 EUR
FR0007056072 Gallica D DNCA Finance 26 juin 2012 124,300 EUR
FR0010271460 Gan Dynamisme I (c) - 06 oct. 2025 2336,630 EUR
FR0010277780 Gan Dynamisme I (d) - 06 oct. 2025 5112,570 EUR
FR0010271478 Gan Dynamisme N - 06 oct. 2025 1064,080 EUR
FR0010271395 Gan Equilibre I (c) - 06 oct. 2025 1974,050 EUR
FR0007010228 Gan Equilibre I (d) - 06 oct. 2025 3077,530 EUR
FR0010271387 Gan Equilibre N - 06 oct. 2025 920,710 EUR
FR0007020003 Gan Eurostrategie - 06 nov. 2025 3547,170 EUR
FR0007019930 Gan Franceselect - 05 nov. 2025 3445,610 EUR
FR0010287748 Gan Prudence I (c) - 06 oct. 2025 1412,300 EUR
FR0007010244 Gan Prudence I (d) - 06 oct. 2025 2011,200 EUR
FR0010287730 Gan Prudence N (c) - 06 oct. 2025 733,670 EUR
FR0010028233 Gaspal Convertibles - 10 avr. 2024 1403,050 EUR
FR0007082409 Gaspal Court Terme I - 06 nov. 2025 147,580 EUR
FR0007082417 Gaspal Patrimoine - 06 nov. 2025 374,580 EUR
FR0000974685 Gefip Dynamique - 06 nov. 2025 1428,010 EUR
FR0000975252 Gefip Patrimonial - 06 nov. 2025 538,410 EUR
FR0007020201 Generali Ambition Generali Investments France 06 nov. 2025 822,570 EUR
FR0007475959 Generali Audace Europe Generali Investments France 05 nov. 2025 8458,250 EUR
FR0010607689 Generali Dynamisme I Generali Investments France 15 avr. 2025 119,020 EUR
FR0007494786 Generali Dynamisme P Generali Investments France 05 nov. 2025 6290,270 EUR
FR0010607697 Generali Equilibre I Generali Investments France 05 nov. 2025 5907,610 EUR
FR0007494778 Generali Equilibre P Generali Investments France 05 nov. 2025 4998,610 EUR
FR0010694133 Generali Euro Convertibles C Generali Investments France 06 nov. 2025 1847,260 EUR
FR0007064357 Generali Europe Mid-caps Generali Investments France 05 nov. 2025 524,040 EUR
FR0007064324 Generali France Small Caps Generali Investments France 06 nov. 2025 505,000 EUR
FR0010420117 Generali Japon I Generali Investments France 05 nov. 2025 214,510 EUR
FR0007064449 Generali Japon P Generali Investments France 05 nov. 2025 184,930 EUR
FR0007064472 Generali Obligations Intles Generali Investments France 05 nov. 2025 171,920 EUR
FR0010420133 Generali Pacifique I Generali Investments France 05 nov. 2025 407,830 EUR
FR0007064431 Generali Pacifique P Generali Investments France 05 nov. 2025 351,190 EUR
FR0010607713 Generali Prudence I Generali Investments France 05 nov. 2025 4368,550 EUR
FR0007494760 Generali Prudence P Generali Investments France 05 nov. 2025 3864,950 EUR
FR0007057070 Generali Sequence 100 Generali Investments France 05 nov. 2025 101,920 EUR
FR0000990921 Gerer Multifactoriel Euro Palatine AM 05 nov. 2025 21,800 EUR
FR0000982035 Gestion Court Terme (c) - 29 déc. 2022 1750,800 EUR
FR0000982043 Gestion Court Terme (d) - 29 déc. 2022 1051,650 EUR
FR0007046123 Gestion Croissance - 05 nov. 2025 265,970 EUR
FR0007045901 Gestion Equilibre - 05 nov. 2025 260,850 EUR
FR0007057625 Gestys Sante Biotech - 31 oct. 2025 0,470 EUR
FR0007025341 Gf Europe Generali Investments France 05 nov. 2025 545,540 EUR